Please be advised of the change in the Investment Manager of Julius Baer Dollar Bond Fund and Julius
Baer Global High Yield Bond Fund. More information on the change is available in the
Notices
to the shareholders of the investment company of variable capital Julius Baer Multibond (hereinafter –
the Company).

We would like to note that the changes specified in the Company’s Notice will enter into force on 1 July
2017. If you are not satisfied with the pending changes, you can sell the shares of the subfund held by
you until 30 June 2017, 03:00 pm, without paying redemption fees charged by the Company and Swedbank,
AB.

Please be advised, that Julius Baer Multibond and Julius Baer Multistock and Subfunds will be renamed as of June 30th, 2017. You will find more information about the renaming in Julius Baer Multibond and Julius Baer Multistock Notice to Shareholders and Multicooperation SICAV Notice to Shareholders.

Funds offering has been terminated from 4 June 2016, therefore, funds acquisitions are no longer possible. Selling of the funds’ units is continued as usual.

Please be advised that the investment fund Danske Invest New Europe Fund was merged into the investment fund LHV World Equities Fund. You will find more information about the merger in the notification for clients.

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